SIREN : 825023773
LE CHANTILLY SPORT is a French company founded 9 years ago, specialized in the sector Activités de clubs de sports. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2022 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 |
|---|---|
| Umsatz | 250 102 € |
| Nettoergebnis | 11 215 € |
| EBITDA | 34 726 € |
| Nettomarge | 4.5% |
In 2022, LE CHANTILLY SPORT achieves revenue of 250 k€. After deducting consumption (1 k€), gross margin stands at 249 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
250 102 €
248 896 €
34 726 €
56 258 €
11 215 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.389%
13.993%
21.584%
1.939
66.2%
In 2022, the debt ratio of LE CHANTILLY SPORT (58.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LE CHANTILLY SPORT (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE CHANTILLY SPORT (1.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
112.298
4.213
In 2022, the liquidity ratio of LE CHANTILLY SPORT (112.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LE CHANTILLY SPORT (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-659 days): operations structurally generate cash.
-458 127 €
90 j
71 j
0 j
-659 j
Based on 161 transactions of similar company sales (all years), the value of LE CHANTILLY SPORT is estimated at 139 893 € (range 73 534€ - 219 265€). With an EBITDA of 34 726€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE CHANTILLY SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of LE CHANTILLY SPORT in 2022 is 250 k€.
Yes, LE CHANTILLY SPORT generated a net profit of 11 k€ in 2022.
The headquarters of LE CHANTILLY SPORT is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of LE CHANTILLY SPORT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE CHANTILLY SPORT operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.